SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.18%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+2.6%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
236
New
23
Increased
107
Reduced
55
Closed
10
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$11.2M |
| 2 |
Nike
NKE
|
$4.73M |
| 3 |
Sonoco
SON
|
$4.57M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$2.92M |
| 5 |
Macerich
MAC
|
$2.83M |
Top Sells
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 10.15% |
| 4 | Consumer Staples | 9.74% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Onto Innovation
ONTO
$5.09B
| $383K | 0.04% |
+4,411
| New | +$383K |
|
|
DOC
152
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $375K | 0.04% |
21,380
+1,800
| +9% | +$31.6K |
|
153
Cummins
CMI
$54.5B
| $374K | 0.04% |
1,824
-65
| -3% | -$13.3K |
|
154
Realty Income
O
$52.8B
| $357K | 0.04% |
5,156
+100
| +2% | +$6.92K |
|
155
iShares Russell 2000 ETF
IWM
$66.6B
| $351K | 0.04% |
1,710
| – | – |
|
156
Charles Schwab
SCHW
$174B
| $348K | 0.04% |
4,135
-226
| -5% | -$19K |
|
|
HIX
157
Western Asset High Income Fund II
HIX
$389M
| $347K | 0.04% |
57,703
| – | – |
|
158
Ford
F
$46.6B
| $346K | 0.04% |
20,498
+2,442
| +14% | +$41.2K |
|
159
Vanguard Total Stock Market ETF
VTI
$522B
| $344K | 0.04% |
1,512
+34
| +2% | +$7.74K |
|
160
AutoZone
AZO
$69.9B
| $341K | 0.04% |
167
-14
| -8% | -$28.6K |
|
161
Diageo
DEO
$61.5B
| $341K | 0.04% |
1,674
+44
| +3% | +$8.96K |
|
162
Lowe's Companies
LOW
$145B
| $333K | 0.04% |
1,644
| – | – |
|
|
CIM
163
Chimera Investment
CIM
$1.14B
| $324K | 0.04% |
26,900
| – | – |
|
164
Intuitive Surgical
ISRG
$168B
| $315K | 0.04% |
+1,043
| New | +$315K |
|
165
Shell
SHEL
$214B
| $313K | 0.04% |
+5,706
| New | +$313K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95B
| $313K | 0.04% |
1,933
+727
| +60% | +$118K |
|
|
CHI
167
Calamos Convertible Opportunities and Income Fund
CHI
$807M
| $304K | 0.03% |
23,050
+2,300
| +11% | +$30.3K |
|
168
Enbridge
ENB
$105B
| $302K | 0.03% |
+6,554
| New | +$302K |
|
169
Intuit
INTU
$185B
| $299K | 0.03% |
620
| – | – |
|
170
BrightView Holdings
BV
$1.36B
| $293K | 0.03% |
+21,535
| New | +$293K |
|
171
Colgate-Palmolive
CL
$68.2B
| $292K | 0.03% |
3,837
+111
| +3% | +$8.45K |
|
172
Norfolk Southern
NSC
$62.4B
| $286K | 0.03% |
1,001
-45
| -4% | -$12.9K |
|
173
Mondelez International
MDLZ
$80B
| $282K | 0.03% |
4,505
-108
| -2% | -$6.76K |
|
|
NFJ
174
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $281K | 0.03% |
19,500
| – | – |
|
175
SPDR Gold Trust
GLD
$110B
| $276K | 0.03% |
1,522
-100
| -6% | -$18.1K |
|